SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 2.78%
This Quarter Est. Return
1 Year Est. Return
-2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$47.4M
3 +$46M
4
NVR icon
NVR
NVR
+$37.3M
5
LEN icon
Lennar Class A
LEN
+$35.9M

Top Sells

1 +$3.26M
2 +$47.1K

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 18.21%
3 Healthcare 11.96%
4 Energy 11.73%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.62M 0.17%
217,342
+41,228
27
$640K 0.02%
50,760
+1,156
28
$585K 0.02%
6,130
+140
29
$511K 0.01%
+1,075
30
$282K 0.01%
23,036
+525
31
$279K 0.01%
37,174
+847
32
$277K 0.01%
9,873
+225